JCDECAUX SE (DEC.PA) Stock Fundamental Analysis
Europe - EPA:DEC - FR0000077919 - Common Stock
15.36 EUR
+0.11 (+0.72%)
DEC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 65 industry peers in the Media industry. DEC has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEC was profitable.
In the past year DEC had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: DEC reported negative net income in multiple years.
Each year in the past 5 years DEC had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DEC (3.01%) is better than 61.54% of its industry peers.
DEC has a better Return On Equity (11.76%) than 73.85% of its industry peers.
DEC has a Return On Invested Capital (5.82%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for DEC is below the industry average of 8.08%.
The last Return On Invested Capital (5.82%) for DEC is above the 3 year average (4.25%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 11.76% | ||
| ROIC | 5.82% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
1.3 Margins
DEC's Profit Margin of 7.13% is fine compared to the rest of the industry. DEC outperforms 78.46% of its industry peers.
In the last couple of years the Profit Margin of DEC has remained more or less at the same level.
DEC has a better Operating Margin (12.34%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of DEC has declined.
DEC's Gross Margin of 53.71% is in line compared to the rest of the industry. DEC outperforms 52.31% of its industry peers.
DEC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.34% | ||
| PM (TTM) | 7.13% | ||
| GM | 53.71% |
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DEC is still creating some value.
Compared to 1 year ago, DEC has more shares outstanding
Compared to 5 years ago, DEC has more shares outstanding
DEC has a better debt/assets ratio than last year.
2.2 Solvency
DEC has an Altman-Z score of 1.19. This is a bad value and indicates that DEC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.19, DEC is in line with its industry, outperforming 41.54% of the companies in the same industry.
The Debt to FCF ratio of DEC is 5.48, which is a neutral value as it means it would take DEC, 5.48 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.48, DEC is in line with its industry, outperforming 55.38% of the companies in the same industry.
DEC has a Debt/Equity ratio of 1.59. This is a high value indicating a heavy dependency on external financing.
DEC's Debt to Equity ratio of 1.59 is on the low side compared to the rest of the industry. DEC is outperformed by 67.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 5.48 | ||
| Altman-Z | 1.19 |
ROIC/WACC1.19
WACC4.89%
2.3 Liquidity
DEC has a Current Ratio of 1.03. This is a normal value and indicates that DEC is financially healthy and should not expect problems in meeting its short term obligations.
DEC has a Current ratio (1.03) which is comparable to the rest of the industry.
A Quick Ratio of 0.95 indicates that DEC may have some problems paying its short term obligations.
DEC's Quick ratio of 0.95 is in line compared to the rest of the industry. DEC outperforms 58.46% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for DEC have decreased by -9.48% in the last year.
Measured over the past years, DEC shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.63% on average per year.
Looking at the last year, DEC shows a small growth in Revenue. The Revenue has grown by 5.80% in the last year.
The Revenue has been growing slightly by 0.82% on average over the past years.
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
3.2 Future
Based on estimates for the next years, DEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.34% on average per year.
DEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.42% yearly.
EPS Next Y8.57%
EPS Next 2Y9.41%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue Next Year1.5%
Revenue Next 2Y2.69%
Revenue Next 3Y2.91%
Revenue Next 5Y3.42%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.71, which indicates a correct valuation of DEC.
Compared to the rest of the industry, the Price/Earnings ratio of DEC indicates a somewhat cheap valuation: DEC is cheaper than 64.62% of the companies listed in the same industry.
DEC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.43, the valuation of DEC can be described as reasonable.
The rest of the industry has a similar Price/Forward Earnings ratio as DEC.
DEC's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
DEC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEC is cheaper than 67.69% of the companies in the same industry.
89.23% of the companies in the same industry are more expensive than DEC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.05 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
DEC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y9.41%
EPS Next 3Y8.34%
5. Dividend
5.1 Amount
DEC has a Yearly Dividend Yield of 3.61%. Purely for dividend investing, there may be better candidates out there.
DEC's Dividend Yield is a higher than the industry average which is at 5.92.
DEC's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y9.41%
EPS Next 3Y8.34%
EPA:DEC (9/12/2025, 7:00:00 PM)
15.36
+0.11 (+0.72%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners23.36%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap3.29B
Analysts72.22
Price Target19.51 (27.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.61% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.6%
PT rev (3m)-3.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.87%
EPS NY rev (3m)-2.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.6%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 11.43 | ||
| P/S | 0.91 | ||
| P/FCF | 4.05 | ||
| P/OCF | 2.91 | ||
| P/B | 1.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.76 |
EPS(TTM)1.12
EY7.29%
EPS(NY)1.34
Fwd EY8.75%
FCF(TTM)3.79
FCFY24.67%
OCF(TTM)5.28
OCFY34.37%
SpS16.96
BVpS10.28
TBVpS-0.67
PEG (NY)1.6
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.01% | ||
| ROE | 11.76% | ||
| ROCE | 7.11% | ||
| ROIC | 5.82% | ||
| ROICexc | 7.42% | ||
| ROICexgc | 14.11% | ||
| OM | 12.34% | ||
| PM (TTM) | 7.13% | ||
| GM | 53.71% | ||
| FCFM | 22.33% |
ROA(3y)2.19%
ROA(5y)0.08%
ROE(3y)9.99%
ROE(5y)-1.76%
ROIC(3y)4.25%
ROIC(5y)N/A
ROICexc(3y)5.65%
ROICexc(5y)N/A
ROICexgc(3y)10.97%
ROICexgc(5y)N/A
ROCE(3y)5.21%
ROCE(5y)N/A
ROICexcg growth 3Y105.13%
ROICexcg growth 5Y10.48%
ROICexc growth 3Y93.88%
ROICexc growth 5Y5.2%
OM growth 3Y64.41%
OM growth 5Y-3.42%
PM growth 3YN/A
PM growth 5Y-1.31%
GM growth 3Y-5.96%
GM growth 5Y-3.73%
F-Score8
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.59 | ||
| Debt/FCF | 5.48 | ||
| Debt/EBITDA | 2.67 | ||
| Cap/Depr | 36.98% | ||
| Cap/Sales | 8.78% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 86.22% | ||
| Profit Quality | 313.36% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 1.19 |
F-Score8
WACC4.89%
ROIC/WACC1.19
Cap/Depr(3y)37.2%
Cap/Depr(5y)28.51%
Cap/Sales(3y)10.51%
Cap/Sales(5y)9.73%
Profit Quality(3y)409.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.48%
EPS 3YN/A
EPS 5Y-0.63%
EPS Q2Q%-19.57%
EPS Next Y8.57%
EPS Next 2Y9.41%
EPS Next 3Y8.34%
EPS Next 5YN/A
Revenue 1Y (TTM)5.8%
Revenue growth 3Y12.93%
Revenue growth 5Y0.82%
Sales Q2Q%3.96%
Revenue Next Year1.5%
Revenue Next 2Y2.69%
Revenue Next 3Y2.91%
Revenue Next 5Y3.42%
EBIT growth 1Y13.03%
EBIT growth 3Y85.66%
EBIT growth 5Y-2.63%
EBIT Next Year93.52%
EBIT Next 3Y31.43%
EBIT Next 5Y24.12%
FCF growth 1Y11.37%
FCF growth 3Y-0.87%
FCF growth 5Y-6.25%
OCF growth 1Y2.63%
OCF growth 3Y4.1%
OCF growth 5Y-5.49%